| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
2.09% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
2.04% |
| Sino Land Company Limited |
83.HK |
Real Estate |
1.99% |
| Hotel Shilla Co., Ltd. |
008770.KS |
Consumer Discretionary |
1.93% |
| Scentre Group |
SCG.AU |
Real Estate |
1.87% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
1.83% |
| Champion Real Estate Investment Trust |
2778.HK |
Real Estate |
1.80% |
| Shimao Property Holdings Limited |
813.HK |
Real Estate |
1.80% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
1.75% |
| Shinsegae Co., Ltd. |
004170.KS |
Consumer Discretionary |
1.72% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
1.71% |
| Whitehaven Coal Limited |
WHC.AU |
Energy |
1.69% |
| SK Telecom Co., Ltd. |
017670.KS |
Telecommunication Services |
1.64% |
| Samsung SDS Co., Ltd. |
018260.KS |
Information Technology |
1.62% |
| DEXUS Property Group |
DXS.AU |
Real Estate |
1.61% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Financials |
1.58% |
| Vicinity Centres |
VCX.AU |
Real Estate |
1.57% |
| GPT Group |
GPT.AU |
Real Estate |
1.55% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Health Care |
1.53% |
| China Gas Holdings Ltd. |
384.HK |
Utilities |
1.51% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
1.51% |
| Crown Resorts Limited |
CWN.AU |
Consumer Discretionary |
1.47% |
| LG Corp. |
003550.KS |
Industrials |
1.46% |
| LG Uplus Corp. |
032640.KS |
Telecommunication Services |
1.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Information Technology |
1.46% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
1.37% |
| Celltrion, Inc. |
068270.KS |
Health Care |
1.35% |
| Flight Centre Travel Group Limited |
FLT.AU |
Consumer Discretionary |
1.32% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
1.28% |
| LG Display Co., Ltd. |
034220.KS |
Information Technology |
1.27% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
1.23% |
| Medy-Tox Inc. |
086900.KS |
Health Care |
1.23% |
| OCI Company Ltd. |
010060.KS |
Materials |
1.23% |
| Mirvac Group |
MGR.AU |
Real Estate |
1.19% |
| Olam International Limited |
OLAM.SP |
Consumer Staples |
1.18% |
| Hyundai Steel Company |
004020.KS |
Materials |
1.14% |
| LG Electronics Inc. |
066570.KS |
Consumer Discretionary |
1.11% |
| Melco International Development Ltd. |
200.HK |
Consumer Discretionary |
1.08% |
| Qantas Airways Limited |
QAN.AU |
Industrials |
1.08% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
1.08% |
| Samsung Engineering Co., Ltd. |
028050.KS |
Industrials |
1.05% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Industrials |
1.04% |
| Kingboard Chemical Holdings Limited |
148.HK |
Information Technology |
1.04% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Industrials |
1.02% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
1.01% |
| Wynn Macau, Limited |
1128.HK |
Consumer Discretionary |
1.00% |
| SK Innovation Co., Ltd. |
096770.KS |
Energy |
0.99% |
| POSCO |
005490.KS |
Materials |
0.97% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
0.94% |
| Lotte Chemical Corporation |
011170.KS |
Materials |
0.92% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
0.92% |
| Fullshare Holdings Limited |
607.HK |
Industrials |
0.91% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
0.91% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
0.89% |
| GS Holdings |
078930.KS |
Energy |
0.88% |
| Hanwha Chemical Corp |
009830.KS |
Materials |
0.86% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
0.85% |
| South32 Limited |
S32.AU |
Materials |
0.84% |
| Kerry Properties Limited |
683.HK |
Real Estate |
0.83% |
| Galaxy Entertainment Group Ltd. |
27.HK |
Consumer Discretionary |
0.82% |
| Korea Gas Corporation |
036460.KS |
Utilities |
0.82% |
| KT Corporation (ADR) |
KT |
Telecommunication Services |
0.82% |
| Kia Motors Corporation |
000270.KS |
Consumer Discretionary |
0.79% |
| BlueScope Steel Limited |
BSL.AU |
Materials |
0.78% |
| Sun Art Retail Group Ltd. |
6808.HK |
Consumer Staples |
0.76% |
| E-MART Inc. |
139480.KS |
Consumer Staples |
0.73% |
| NagaCorp Ltd. |
3918.HK |
Consumer Discretionary |
0.71% |
| New World Development Company Limited |
17.HK |
Real Estate |
0.69% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
0.68% |
| Iluka Resources Limited |
ILU.AU |
Materials |
0.67% |
| Evolution Mining Limited |
EVN.AU |
Materials |
0.66% |
| SK Holdings Co., Ltd. |
034730.KS |
Industrials |
0.66% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
0.65% |
| Hopewell Holdings Limited |
54.HK |
Industrials |
0.65% |
| Hankook Tire Co., Ltd. |
161390.KS |
Consumer Discretionary |
0.64% |
| Hyundai Motor Company |
005380.KS |
Consumer Discretionary |
0.63% |
| Hang Lung Group Ltd. |
10.HK |
Real Estate |
0.61% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Utilities |
0.61% |
| UOL Group Limited |
UOL.SP |
Real Estate |
0.57% |
| Sino Biopharmaceutical |
1177.HK |
Health Care |
0.53% |
| Santos Limited |
STO.AU |
Energy |
0.49% |
| CSL Limited |
CSL.AU |
Health Care |
0.47% |
| Seven Group Holdings Limited |
SVW.AU |
Industrials |
0.45% |
| Computershare Limited |
CPU.AU |
Information Technology |
0.40% |
| NWS Holdings Limited |
659.HK |
Industrials |
0.39% |
| S-Oil Corporation |
010950.KS |
Energy |
0.38% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
0.38% |
| AIA Group Ltd. |
1299.HK |
Financials |
0.36% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
0.36% |
| Stockland |
SGP.AU |
Real Estate |
0.36% |
| Samsung Card Co., Ltd. |
029780.KS |
Financials |
0.35% |
| Telstra Corporation Limited |
TLS.AU |
Telecommunication Services |
0.35% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
Materials |
0.34% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
0.33% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
0.33% |
| Singapore Telecommunications Limited |
ST.SP |
Telecommunication Services |
0.33% |
| Boral Limited |
BLD.AU |
Materials |
0.32% |
| Origin Energy Limited |
ORG.AU |
Energy |
0.32% |
| Samsonite International S.A. |
1910.HK |
Consumer Discretionary |
0.30% |
| Neoplux Co., Ltd. |
268860.KS |
Financials |
0.01% |
Holdings are subject to change.